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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.38%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,076
New
94
Increased
318
Reduced
416
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$631M |
| 2 |
Lennar Class A
LEN
|
+$453M |
| 3 |
Linde
LIN
|
+$389M |
| 4 |
D.R. Horton
DHI
|
+$364M |
| 5 |
B
Barrick Mining
B
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 4 |
Cenovus Energy
CVE
|
+$281M |
| 5 |
Pfizer
PFE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $19.8M | 0.04% |
488,354
+190,941
| +64% | +$10.9M |
|
352
PVH
PVH
$4.01B
| $19.5M | 0.03% |
209,457
+8,826
| +4% | +$1.01M |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | 0.03% |
700,000
+314,979
| +82% | +$9.97M |
|
354
Universal Health Services
UHS
$10.1B
| $19.3M | 0.03% |
165,901
+165,893
| +2,073,663% | +$20.9M |
|
355
Marriott International
MAR
$101B
| $19.2M | 0.03% |
176,886
-68,387
| -28% | -$7.85M |
|
|
HDV
356
iShares Core High Dividend ETF
HDV
$14.7B
| $19.2M | 0.03% |
1,136,995
-9,605
| -0.8% | -$171K |
|
357
Digital Realty Trust
DLR
$71.5B
| $18.9M | 0.03% |
177,016
+2,866
| +2% | +$317K |
|
|
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
| $18.8M | 0.03% |
759,450
+2,815
| +0.4% | +$54.7K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $18.8M | 0.03% |
636,208
+336,067
| +112% | +$10.4M |
|
|
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.03% |
+1,132,333
| New | +$20.3M |
|
361
SS&C Technologies
SSNC
$18.8B
| $18.3M | 0.03% |
405,904
+24,355
| +6% | +$1.18M |
|
|
JG
362
Aurora Mobile
JG
$30.9M
| $18.2M | 0.03% |
129,776
+100,776
| +348% | +$13M |
|
|
CYOU
363
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18M | 0.03% |
987,305
-13,997
| -1% | -$232K |
|
364
Blue Bird Corp
BLBD
$2.34B
| $17.9M | 0.03% |
982,336
+492,324
| +100% | +$9.58M |
|
|
FISV
365
Fiserv Inc
FISV
$28.9B
| $17.4M | 0.03% |
237,313
+237,275
| +624,408% | +$18.3M |
|
366
Sun Communities
SUI
$15.3B
| $17.4M | 0.03% |
170,756
-7,257
| -4% | -$739K |
|
367
iShares MSCI South Korea ETF
EWY
$21.1B
| $17.3M | 0.03% |
294,079
+202,460
| +221% | +$12.2M |
|
368
ExxonMobil
XOM
$634B
| $17.1M | 0.03% |
250,180
-12,546
| -5% | -$984K |
|
369
EOG Resources
EOG
$74.4B
| $17M | 0.03% |
195,179
-870,504
| -82% | -$93.2M |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $17M | 0.03% |
413,804
-202,729
| -33% | -$8.32M |
|
371
Liberty Latin America Class C
LILAK
$1.65B
| $16.9M | 0.03% |
1,357,940
-73,401
| -5% | -$1.13M |
|
372
Kraft Heinz
KHC
$32.4B
| $16.9M | 0.03% |
391,705
+6,379
| +2% | +$330K |
|
373
Weibo
WB
$1.95B
| $16.8M | 0.03% |
287,515
+50,888
| +22% | +$3.08M |
|
374
Moderna
MRNA
$22.1B
| $16.4M | 0.03% |
+1,076,144
| New | +$17.7M |
|
375
Reinsurance Group of America
RGA
$15.9B
| $16.4M | 0.03% |
+116,780
| New | +$16.5M |
|
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Fidelity International's Q4 2018 Portfolio in Review
As of Q4 2018, Fidelity International held 1,076 positions worth $56.4B, down 17% from $67.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $2.49B in Q4 2018, closing 180 positions and reducing 416 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fidelity International opened a new position in Lennar Class A worth $421M.
- Fidelity International's largest Q4 2018 buy was Lennar Class A: 11,119,454 shares worth $421M.
- Fidelity International added most to Enbridge in Q4 2018, an estimated $631M increase.
- Fidelity International's biggest Q4 2018 reduction was Canadian National Railway, cutting an estimated $349M.
- Fidelity International fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $251M.
- Fidelity International's ten largest holdings make up 20% of its $56.4B portfolio in Q4 2018.
- Fidelity International opened 94 new positions and closed 180 in Q4 2018.
- Fidelity International's portfolio value fell 17% quarter-over-quarter to $56.4B.
Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.